FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.89B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1 +$31.1M
2 +$18.7M
3 +$17.9M
4
BKR icon
Baker Hughes
BKR
+$12.9M
5
MAR icon
Marriott International
MAR
+$9.43M

Top Sells

1 +$28.9M
2 +$9.95M
3 +$9.52M
4
KO icon
Coca-Cola
KO
+$8.41M
5
CSCO icon
Cisco
CSCO
+$7.12M

Sector Composition

1 Technology 33.33%
2 Financials 14.16%
3 Healthcare 12.24%
4 Consumer Discretionary 11.6%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$675M 6.82%
2,695,399
+71,600
2
$579M 5.85%
4,308,449
-215,100
3
$532M 5.38%
1,261,880
-5,700
4
$338M 3.41%
1,539,246
-10,600
5
$258M 2.6%
439,798
-17,000
6
$208M 2.1%
1,096,220
-7,700
7
$189M 1.91%
468,762
-11,200
8
$182M 1.84%
955,673
-8,300
9
$164M 1.66%
708,490
-4,900
10
$135M 1.36%
174,614
-800
11
$126M 1.27%
397,383
+22,400
12
$124M 1.26%
742,434
+47,600
13
$112M 1.13%
773,613
+5,300
14
$109M 1.1%
455,314
-20,900
15
$106M 1.07%
208,818
+2,400
16
$94.9M 0.96%
180,139
+500
17
$94M 0.95%
207,359
-1,800
18
$92.2M 0.93%
237,109
-5,200
19
$86.7M 0.88%
872,029
+312,500
20
$84.9M 0.86%
477,584
-3,500
21
$82.7M 0.84%
90,256
-3,200
22
$80.3M 0.81%
90,086
-500
23
$79.5M 0.8%
880,000
-31,300
24
$79M 0.8%
1,335,268
-120,300
25
$76.3M 0.77%
1,226,106
-135,000